Parametrica Management’s Primerica PRI Stock Holding History

Parametrica Management’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,592	Closed	-$229K	–	244
2020 Q1	$229K	Buy	+2,592	New	+$296K	0.23%	150
2019 Q2	–	Sell	-1,784	Closed	-$218K	–	95
2019 Q1	$218K	Sell	1,784 -1,730	-49%	-$199K	0.46%	133
2018 Q4	$343K	Buy	+3,514	New	+$391K	0.42%	81
2018 Q1	–	Sell	-1,999	Closed	-$203K	–	374
2017 Q4	$203K	Buy	+1,999	New	+$190K	0.13%	326

Other funds holding PRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parametrica Management's PRI Position: Q2 2020 in Review

Parametrica Management sold out of Primerica (PRI) in Q2 2020, closing a stake of 2,592 shares — an estimated $229K sold.

Parametrica Management first reported a position in PRI in Q4 2017 and held it in 4 quarters. The position peaked at $343K in Q4 2018. 300 funds tracked by Wall St. Rank hold PRI as of Q2 2020.

Parametrica Management reported no remaining Primerica position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 2,592 Primerica shares in Q2 2020, an estimated $229K.
Parametrica Management first reported a position in Primerica in Q4 2017 and held it in 4 quarters.
Parametrica Management's Primerica position peaked at $343K in Q4 2018.
300 funds tracked by Wall St. Rank held Primerica as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.